JEST:XETRA:XETRA-JPM EUR Ultra Short Income UCITS (EUR)

ETF | Others |

Last Closing

USD 103.19

Change

+0.01 (+0.00)%

Market Cap

USD 0.86B

Volume

1.75K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-18 )

ETFs Containing JEST:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.07% 40% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.07% 39% F 43% F
Trailing 12 Months  
Capital Gain 3.95% 38% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.95% 38% F 43% F
Trailing 5 Years  
Capital Gain -98.80% 1% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -98.80% 1% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain -1.48% 25% F 27% F
Dividend Return -1.48% 24% F 25% F
Total Return N/A 60% D- 73% C
Risk Return Profile  
Volatility (Standard Deviation) 13.44% 49% F 59% D-
Risk Adjusted Return -11.01% 28% F 28% F
Market Capitalization 0.86B 77% C+ 69% C-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.